GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$14.9B
| $2.65M | 0.04% |
14,390
+140
| +1% | +$25.8K |
|
502
VeriSign
VRSN
$26.9B
| $2.65M | 0.04% |
30,378
+200
| +0.7% | +$17.4K |
|
503
SiriusXM
SIRI
$7.79B
| $2.64M | 0.04% |
51,200
-3,140
| -6% | -$162K |
|
504
Aramark
ARMK
$9.85B
| $2.63M | 0.04% |
98,917
+693
| +0.7% | +$18.4K |
|
505
Macerich
MAC
$4.46B
| $2.63M | 0.04% |
40,892
+600
| +1% | +$38.6K |
|
506
Mattel
MAT
$5.55B
| $2.63M | 0.04% |
102,850
+1,700
| +2% | +$43.5K |
|
507
Ingredion
INGR
$7.95B
| $2.62M | 0.04% |
21,760
+360
| +2% | +$43.3K |
|
508
MSCI
MSCI
$44.8B
| $2.62M | 0.04% |
26,940
+300
| +1% | +$29.2K |
|
509
Mercado Libre
MELI
$124B
| $2.61M | 0.04% |
12,350
| – | – |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.04% |
174,487
+2,800
| +2% | +$41.9K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.04% |
41,660
+500
| +1% | +$31.1K |
|
512
CDW
CDW
$21.9B
| $2.57M | 0.04% |
44,543
+600
| +1% | +$34.6K |
|
513
Ashland
ASH
$2.34B
| $2.56M | 0.04% |
42,296
+776
| +2% | +$47K |
|
514
NiSource
NI
$18.7B
| $2.55M | 0.04% |
107,050
+1,850
| +2% | +$44K |
|
515
PVH
PVH
$4.04B
| $2.54M | 0.04% |
24,582
+400
| +2% | +$41.4K |
|
516
Yum China
YUMC
$16.3B
| $2.54M | 0.04% |
93,404
| – | – |
|
517
Align Technology
ALGN
$9.38B
| $2.54M | 0.04% |
22,100
| – | – |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $2.53M | 0.04% |
122,416
+1,600
| +1% | +$33.1K |
|
519
JB Hunt Transport Services
JBHT
$13B
| $2.53M | 0.04% |
27,597
+400
| +1% | +$36.7K |
|
|
VAL
520
DELISTED
Valspar
VAL
| $2.51M | 0.04% |
22,600
+200
| +0.9% | +$22.2K |
|
521
DexCom
DXCM
$30B
| $2.5M | 0.04% |
117,880
| – | – |
|
522
Trimble
TRMB
$19B
| $2.49M | 0.04% |
77,922
+6,400
| +9% | +$205K |
|
523
Nasdaq
NDAQ
$53.4B
| $2.49M | 0.04% |
107,703
+1,500
| +1% | +$34.7K |
|
524
OGE Energy
OGE
$8.88B
| $2.48M | 0.04% |
70,994
+300
| +0.4% | +$10.5K |
|
525
Hanesbrands
HBI
$2.22B
| $2.48M | 0.04% |
119,566
+1,000
| +0.8% | +$20.8K |
|